EH
GSQD

EMG Holdings’s G Squared Ascend I Inc. GSQD Stock Holding History

EMG Holdings’s Portfolio GSQD Stock Details GSQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-118,076
Closed -$1.17M – 369
2021
Q4 		$1.17M Sell
118,076
-131,924
-53% -$1.31M 0.15% 98
2021
Q3 		$2.47M Buy
+250,000
New +$2.44M 0.28% 49

Other funds holding GSQD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EMG Holdings's GSQD Position: Q1 2022 in Review

EMG Holdings sold out of G Squared Ascend I Inc. (GSQD) in Q1 2022, closing a stake of 118,076 shares — an estimated $1.17M sold.

EMG Holdings first reported a position in GSQD in Q3 2021 and held it in 2 quarters. The position peaked at $2.47M in Q3 2021. 89 funds tracked by Wall St. Rank hold GSQD as of Q1 2022.

  • EMG Holdings reported no remaining G Squared Ascend I Inc. position as of Q1 2022 after selling out during the quarter.
  • EMG Holdings sold 118,076 G Squared Ascend I Inc. shares in Q1 2022, an estimated $1.17M.
  • EMG Holdings first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 2 quarters.
  • EMG Holdings's G Squared Ascend I Inc. position peaked at $2.47M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.